| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5434224 | 0.0002 | 224.36 | 178301646 |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 841553 | 510.13 | 44428807 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 17489.92 |
| Total net P/L: | 7489.92 | Total ROI: | 74.90 % |
| CAGR: | 75.71 % | Max. DD: | 27.78 % |
| System Score: | 33.614 | Sharpe Ratio: | 1.513 |
| Start Date: | 2025-01-02 | End Date: | 2025-12-30 |
| Total days: | 362 | ||
| Commissions: | 56.00 | Comm.% P/L | 0.74 % |
| Total Transactions: | 56 | Log. Linearity: | 76.288 % |
| Total | Long |
Short |
NVDA | AMD | |
|---|---|---|---|---|---|
| Total Profit/Loss | 7545.92 | -1373.55 | 8919.47 | 4245.31 | 3300.61 |
| Total Profit | 13544.27 | 4114.44 | 9429.83 | 8377.92 | 12125.47 |
| Total Loss | 5998.35 | 5487.99 | 510.36 | 4132.61 | 8824.86 |
| Profit Factor | 2.26 | 0.75 | 18.48 | 2.03 | 1.37 |
| Trades | 14 | 6 | 8 | 14 | 14 |
| Winning Trades | 12 | 5 | 7 | 10 | 8 |
| Losing Trades | 2 | 1 | 1 | 4 | 6 |
| % Profitable | 85.00 | 83.00 | 87.00 | 71.00 | 57.00 |
| Profit/Loss Per Trade % | 4.10 | 0.54 | 6.86 | 2.03 | 1.41 |
| Profit Per Trade % | 7.54 | 6.37 | 8.38 | 6.11 | 9.42 |
| Loss Per Trade % | 13.21 | 24.16 | 3.23 | 7.23 | 7.49 |
| Days In Trade | 177 | 79 | 98 | 177 | 177 |
| Days In Trade (Avg. Per Trade) | 12.64 | 13.17 | 12.25 | 12.64 | 12.64 |
| % Days In Trade | 48.90 | 21.82 | 27.07 | 48.90 | 48.90 |